Bnp Paribas Asset Management Holding S.A. Texas Instruments Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Texas Instruments Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,127,395 shares of TXN stock, worth $219 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,127,395

Previous 1,651,603 31.74%

Holding current value

$219 Million

Previous $282 Million 30.24%

% of portfolio

0.52%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$156.85 - $175.27 $82.2 Million - $91.9 Million	-524,208 Reduced 31.74%	1,127,395 $196 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $21 Million - $25.7 Million	-149,704 Reduced 8.31%	1,651,603 $282 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $57.8 Million - $68.1 Million	-366,100 Reduced 16.89%	1,801,307 $286 Million
Q2 2023 Aug 08, 2023	BUY	$161.17 - $184.16 $23.9 Million - $27.3 Million	148,372 Added 7.35%	2,167,407 $390 Million
Q1 2023 May 08, 2023	SELL	$163.21 - $186.01 $40.8 Million - $46.5 Million	-250,083 Reduced 11.02%	2,019,035 $376 Million

Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $64.4 Million - $78.3 Million	434,092 Added 23.66%	2,269,118 $375 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $9.46 Million - $11.8 Million	63,698 Added 3.6%	1,835,026 $284 Million
Q2 2022 Aug 04, 2022	SELL	$150.2 - $182.71 $7.99 Million - $9.72 Million	-53,195 Reduced 2.92%	1,771,328 $272 Million
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $32.5 Million - $38.3 Million	200,284 Added 12.33%	1,824,523 $335 Million
Q4 2021 Feb 09, 2022	BUY	$184.24 - $201.29 $144 Million - $157 Million	780,780 Added 92.57%	1,624,239 $306 Million
Q3 2021 Nov 08, 2021	BUY	$183.8 - $200.65 $1.88 Million - $2.05 Million	10,229 Added 1.23%	843,459 $162 Million
Q2 2021 Aug 05, 2021	BUY	$176.6 - $196.93 $88.2 Million - $98.3 Million	499,362 Added 149.57%	833,230 $160 Million
Q1 2021 May 05, 2021	BUY	$162.11 - $188.99 $5.08 Million - $5.92 Million	31,342 Added 10.36%	333,868 $63.1 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $6.39 Million - $7.55 Million	-45,285 Reduced 13.02%	302,526 $49.7 Million
Q3 2020 Nov 09, 2020	SELL	$124.8 - $147.64 $1.36 Million - $1.61 Million	-10,903 Reduced 3.04%	347,811 $49.7 Million
Q2 2020 Aug 04, 2020	BUY	$96.89 - $132.86 $22.9 Million - $31.5 Million	236,787 Added 194.2%	358,714 $45.5 Million
Q1 2020 May 12, 2020	SELL	$93.5 - $134.25 $2.77 Million - $3.98 Million	-29,676 Reduced 19.57%	121,927 $12.2 Million
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $5.74 Million - $6.52 Million	49,480 Added 48.45%	151,603 $19.4 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $13.5 Million - $15.2 Million	-117,074 Reduced 53.41%	102,123 $13.2 Million
Q2 2019 Aug 02, 2019	SELL	$103.21 - $118.43 $1.72 Million - $1.97 Million	-16,664 Reduced 7.07%	219,197 $25.2 Million
Q1 2019 Apr 26, 2019	BUY	$88.88 - $112.22 $5 Million - $6.31 Million	56,247 Added 31.32%	235,861 $25 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $2.15 Million - $2.66 Million	-24,536 Reduced 12.02%	179,614 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $3 Million - $3.36 Million	28,931 Added 16.51%	204,150 $21.9 Million
Q2 2018 Aug 01, 2018	BUY	$98.09 - $118.11 $4.84 Million - $5.83 Million	49,371 Added 39.23%	175,219 $19.3 Million
Q1 2018 May 07, 2018	BUY	$97.66 - $119.89 $992,909 - $1.22 Million	10,167 Added 8.79%	125,848 $13.1 Million
Q4 2017 Feb 01, 2018	SELL	$89.65 - $104.82 $15.9 Million - $18.6 Million	-177,284 Reduced 60.51%	115,681 $12.1 Million
Q3 2017 Nov 02, 2017	BUY	$79.89 - $89.65 $23.4 Million - $26.3 Million	292,965	292,965 $26.3 Million

Others Institutions Holding TXN

# of Institutions

2,401

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Bnp Paribas Asset Management Holding S.A. Texas Instruments Inc Transaction History